KGN Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 533790 | NSE: | Agriculture | Small Cap

KGN Enterprises Share Price

7.26 0.00 0.00%
as on 13-Dec'21 18:01

DeciZen - make an informed investing decision on KGN Enterprises

M-Cap below 100cr DeciZen not available

KGN Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
479.39
Market Cap:
14.9 Cr.
52-wk low:
7.3
52-wk high:
8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of KGN Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of KGN Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 2.5%6.2%2.6%2.3%1%0.1%0.2%0.1%0%0.1%-
Value Creation
Index
-0.8-0.6-0.8-0.8-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 51.11739.68.658.78.5170.9000
Sales YoY Gr.-238.9%-94.5%-10.2%583.4%-85.6%101.2%-94.7%-100%NA-
Adj EPS 0.51.70.60.60.400.20000
YoY Gr.-233.3%-62.4%-7.8%-40.7%-94.3%1000%-90.9%-50%0%-
BVPS (₹) 15.518.41919.633.733.83434.134.134.134.1
Adj Net
Profit
13.51.31.20.700.50000
Cash Flow from Ops. 2022.43-11.1-9.51.22.30.6-0.20-
Debt/CF from Ops. 017-3-213.46.323.3-60.9-319.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -35.4%-50.9%-64.3%0%
BVPS9.2%0.2%0.1%0%
Share Price -24.5% -0.1% -0.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
3.3103.431.30.10.60.1000.1
Op. Profit
Mgn %
2.52.715.86.72.3-15.7-2.9-2.600NAN
Net Profit
Mgn %
2213.614.11.20.52.64.800INF
Debt to
Equity
00.60.50.80.30.20.20.20.20.2-
Working Cap
Days
408832045571741,45466811,871000
Cash Conv.
Cycle
53-27292581131,0234487,119000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - KGN Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 34.1 34.1
Reserves (₹ Cr.) 49 49
P/BV 0.21 0.21
PE 479.39 412.81
From the Market
52 Week Low / High (₹) 7.26 / 8.02
All Time Low / High (₹) 4.33 / 898.00
Market Cap (₹ Cr.) 14.9
Equity (₹ Cr.) 20.5
Face Value (₹) 10
Industry PE 44.6

Management X-Ray of KGN Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KGN Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales51.12173.259.568.5958.708.4617.020.9100
Operating Expenses 49.84169.958.098.0157.369.7917.520.940.070.08
Manufacturing Costs00.590.440.231.130.170.110.060.020.02
Material Costs49.70166.796.637.1154.179.2117.100.8300
Employee Cost 0.080.470.360.330.850.200.070.030.020.04
Other Costs 0.062.100.660.341.210.210.240.030.030.02
Operating Profit 1.283.301.470.581.33-1.33-0.50-0.02-0.07-0.08
Operating Profit Margin (%) 2.5%1.9%15.4%6.7%2.3%-15.7%-2.9%-2.6%--
Other Income 01.760.080.991.551.380.620.090.110.13
Interest 00.050.010.010.0100000
Depreciation 0.332.26002.1100000
Exceptional Items 0000000000
Profit Before Tax 0.952.761.531.550.770.050.120.060.040.04
Tax -0.090.290.260.350.040.01-0.320.020.010.01
Profit After Tax 1.042.471.271.210.730.040.450.040.030.03
PAT Margin (%) 2.0%1.4%13.3%14.1%1.2%0.5%2.6%4.8%--
Adjusted EPS (₹)0.51.20.60.60.40.00.20.00.00.0
Dividend Payout Ratio (%)8%4%0%8%8%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 31.7337.6539.4340.5269.0569.1669.6869.7269.7569.78
Share Capital 20.4720.4720.9720.9720.4720.4720.4720.4720.4720.47
Reserves 11.2617.1818.4619.5548.5848.6949.2149.2549.2849.31
Minority Interest0000000000
Debt021.9320.8633.6819.2916.0114.5614.321414.02
Long Term Debt021.9320.8633.6219.2915.8814.4314.1813.8213.76
Short Term Debt0000.0600.130.130.140.180.27
Trade Payables51.650.310.040.900.220.240.080.050.070.08
Others Liabilities 0.730.991.181.661.731.500.580.320.290.33
Total Liabilities 84.1160.8961.5176.7590.2986.9184.9084.4084.1184.21

Fixed Assets

Gross Block4.6855.0555.3655.6158.9058.9358.9458.9458.9458.94
Accumulated Depreciation1.6512.6912.6612.6614.7714.7714.7714.7714.7714.77
Net Fixed Assets3.0342.3642.7042.9544.1344.1644.1744.1744.1744.17
CWIP 05.0711.7412.7710.1810.1810.1810.1810.1810.18
Investments 0.060.060.170.170.170.170.170.170.170.17
Inventories01.810.159.675.533.100.83000
Trade Receivables42.36002.8219.4519.9018.3117.9517.9517.95
Cash Equivalents 7.598.391.220.340.520.260.240.600.210.22
Others Assets31.073.215.538.0310.329.1511.0111.3511.4411.53
Total Assets 84.1160.8961.5176.7590.2986.9184.9084.4084.1184.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 19.9922.432.97-11.12-9.531.202.310.61-0.23-0.04
PBT 0.952.761.531.550.770.050.120.060.040.04
Adjustment 0.422.610-0.072.10-0.07-0.06-0.02-0.04-0.02
Changes in Working Capital 18.6217.11.43-12.6-12.391.232.470.85-0.22-0.05
Tax Paid 0-0.04000-0.02-0.22-0.29-0.01-0.01
Cash Flow From Investing Activity -0.95-47.01-9.44-2.46-3.691.75-0.95-0.020.160.02
Capex -0.95-48.10-7.01-1.28-0.70-0.03-0.01000
Net Investments 00-0.110000000
Others 01.09-2.32-1.18-2.991.78-0.94-0.020.170.02
Cash Flow From Financing Activity -15.1021.81-0.6912.7013.40-3.21-1.38-0.24-0.320.02
Net Proceeds from Shares 000.500000000
Net Proceeds from Borrowing -1521.9300.06-14.33-3.41-1.45-0.2500
Interest Paid 0000-0.0100000
Dividend Paid -0.08-0.10-0.12-0.12-0.020.070.07000
Others -0.01-0.02-1.0712.7627.760.1300.01-0.320.03
Net Cash Flow 3.95-2.77-7.16-0.880.18-0.27-0.020.36-0.380
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)3.347.123.333.061.340.060.640.060.040.04
ROCE (%)2.466.152.582.330.960.070.150.080.040.05
Asset Turnover Ratio0.782.390.160.120.70.10.20.0100
PAT to CFO Conversion(x)19.229.082.34-9.19-13.05305.1315.25-7.67-1.33
Working Capital Days
Receivable Days24100120698494107,24000
Inventory Days04372094718642000
Payable Days1905710244932800

KGN Enterprises Ltd Stock News

KGN Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KGN Enterprises on 13-Dec-2021 18:01 is ₹7.26.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2021 18:01 the market cap of KGN Enterprises stood at ₹14.86.
The latest P/E ratio of KGN Enterprises as of 13-Dec-2021 18:01 is 479.4.
The latest P/B ratio of KGN Enterprises as of 13-Dec-2021 18:01 is 0.21.
The 52-week high of KGN Enterprises is ₹8.02 and the 52-week low is ₹7.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KGN Enterprises is ₹0.00 ( Cr.) .

About KGN Enterprises Ltd

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